Jpd Cheshire Ltd
Company Number: 12315300
Period End: 31st October 2025
Key Facts
Net Assets
Current: £46,282
Previous: £38,270
Change: +8,012 (+20.9%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £61,643
Previous: £54,953
Change: +£6,690 (+12.2%)
Comment: Current assets grew moderately.
Cash
Current: £61,643
Previous: £54,953
Change: +£6,690 (+12.2%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £15,361
Previous: £16,683
Change: -£1,322 (-7.9%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £46,282
Previous: £38,270
Change: +£8,012 (+20.9%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 3
Change: -1 (-33.3%)
Comment: Lost a team member.